Effective Yields
| Gross yield to maturity | -2.36 |
| Net yield to maturity | -3.04 |
| Gross accrued interest | 1.78767 |
| Net accrued interest | 1.32288 |
| Modified Duration | 0.29 |
| Reference price | 101.407 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl